Q2 2019 Holdings
Filed 2019-08-14 | 466 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86 | 236 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $88 | 1,546 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | COM | 72651A207 | $89 | 3,582 | 0.0% |
| FlexShares iBoxx 3Yr Target Dur Tips(TDTT) | ETF | 33939L506 | $91 | 3,677 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $93 | 520 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $94 | 384 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $97 | 766 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $99 | 3,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101 | 276 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $101 | 486 | 0.0% |
| Diamonds Trust Ser I(DIA) | ETF | 78467X109 | $106 | 397 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $108 | 699 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $108 | 652 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $109 | 1,820 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $113 | 2,366 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $115 | 1,125 | 0.0% |
| Ishares Core High(HDV) | ETF | 46429B663 | $116 | 1,230 | 0.0% |
| iShares Floating Rate(FLOT) | ETF | 46429B655 | $117 | 2,289 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $120 | 2,380 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $123 | 893 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $126 | 3,755 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $128 | 4,420 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $128 | 811 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $130 | 415 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $133 | 71 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $135 | 735 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $140 | 1,783 | 0.0% |
| Novagold Res Inc New(NG) | COM | 66987E206 | $141 | 23,985 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $144 | 1,684 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $147 | 1,875 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $148 | 4,385 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $149 | 997 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $151 | 1,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $155 | 3,266 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $156 | 2,225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $163 | 2,909 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $164 | 1,010 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $167 | 4,249 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $173 | 1,537 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $174 | 1,723 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $179 | 982 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $180 | 12,363 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $184 | 97 | 0.0% |
| General Electric | COM | 369604103 | $197 | 18,766 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $200 | 1,336 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $200 | 541 | 0.0% |
| Tallgrass Energy GP LP | CL A | 874696107 | $201 | 9,508 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $205 | 1,210 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $207 | 1,286 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $209 | 4,420 | 0.0% |